Bangkok Sheet Metal PCL (BKK:BM)

Smartsheet Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.09	53.97	28.65	35.78	23.46	16.86
Cash & Short-Term Investments	21.09	53.97	28.65	35.78	23.46	16.86
Cash Growth	-47.73%	88.38%	-19.93%	52.51%	39.18%	411.19%
Accounts Receivable	322.11	310.2	339.75	206.96	213.35	180.11
Other Receivables	30.04	30.29	34.93	41.83	1.2	0.69
Receivables	352.15	340.48	374.68	248.79	214.55	180.79
Inventory	188.9	180.1	212.58	205.11	209.06	154
Prepaid Expenses	2.6	2.09	3.55	7.88	-	-
Other Current Assets	0.05	0.04	-	-	28.96	9.1
Total Current Assets	564.78	576.68	619.46	497.55	476.03	360.75
Property, Plant & Equipment	947.13	948.04	949.4	847.57	779.85	747.49
Long-Term Investments	44.94	23.16	30.89	45.25	55.55	159.12
Other Intangible Assets	3.04	3.29	4.59	4.65	1.52	3.55
Long-Term Deferred Tax Assets	19.87	20.68	16.81	15.51	14.83	11.92
Other Long-Term Assets	11.05	11.05	16.05	14.35	14.35	9.35
Total Assets	1,591	1,583	1,637	1,425	1,342	1,292
Accounts Payable	305.83	280.64	293.72	205.3	160.49	218.83
Accrued Expenses	33.06	44.11	36.91	33.04	23.46	25.6
Short-Term Debt	61.39	61.75	83.79	60	166.69	100
Current Portion of Long-Term Debt	31.61	38.1	37.68	28.96	27.13	31.11
Current Portion of Leases	5.41	7.97	18.24	20.12	19.38	18.93
Current Income Taxes Payable	11.91	1.3	3.29	2.56	-	-
Current Unearned Revenue	1.46	4.66	5.07	6.69	-	-
Other Current Liabilities	4.97	15.15	20.32	4.28	18.53	15.56
Total Current Liabilities	455.63	453.68	499.03	360.96	415.69	410.02
Long-Term Debt	186.52	189.45	158.3	134.57	63.72	76.81
Long-Term Leases	4.14	4.63	10.76	24.81	43.18	61.57
Total Liabilities	690.33	691.77	709.22	556.93	557.98	579.62
Common Stock	327.71	327.71	302.96	259.23	235.95	220
Additional Paid-In Capital	470.84	470.84	441.15	413.29	390.01	374.06
Retained Earnings	101.11	91.73	183.36	195.04	157.86	118.36
Treasury Stock	-168.77	-132.58	-	-	-	-
Comprehensive Income & Other	168.94	132.75	0.05	0.05	0.05	-0.15
Total Common Equity	899.83	890.45	927.52	867.6	783.86	712.26
Minority Interest	0.65	0.69	0.45	0.35	0.28	0.29
Shareholders' Equity	900.48	891.13	927.97	867.95	784.13	712.55
Total Liabilities & Equity	1,591	1,583	1,637	1,425	1,342	1,292
Total Debt	289.07	301.9	308.78	268.46	320.11	288.42
Net Cash (Debt)	-267.98	-247.93	-280.13	-232.68	-296.65	-271.56
Net Cash Per Share	-0.40	-0.37	-0.51	-0.44	-0.56	-0.62
Filing Date Shares Outstanding	600.41	612.36	605.93	518.46	471.89	440
Total Common Shares Outstanding	600.41	612.36	605.93	518.46	471.89	440
Working Capital	109.15	123	120.43	136.59	60.34	-49.27
Book Value Per Share	1.50	1.45	1.53	1.67	1.66	1.62
Tangible Book Value	896.79	887.16	922.93	862.96	782.34	708.71
Tangible Book Value Per Share	1.49	1.45	1.52	1.66	1.66	1.61
Land	-	238.58	233.58	233.58	233.58	216.53
Buildings	-	564.65	533.42	343.24	342.93	320.14
Machinery	-	636.12	4,716	556.44	515.44	502.21
Construction In Progress	-	13.24	65.14	123.51	45.58	28.58

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.